导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.52% | 900/950 |
| 近一周 | 3.76% | 228/956 |
| 近一月 | 11.96% | 241/954 |
| 近一季 | -8.98% | 815/943 |
| 近半年 | -9.51% | 656/910 |
| 近一年 | -25.16% | 747/859 |
| 近两年 | -20.10% | 502/746 |
| 近三年 | -19.54% | 256/558 |
| 成立以来 | 71.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.12% 402/952 |
2.09% 505/880 |
-5.29% 545/895 |
-9.34% 560/915 |
0.26% 111/952 |
| 2022 | -19.19% 299/867 |
-19.37% 482/773 |
9.83% 277/806 |
-6.46% 95/845 |
-2.44% 556/867 |
| 2021 | 30.00% 71/740 |
1.62% 97/580 |
4.97% 469/659 |
12.03% 45/704 |
8.78% 105/740 |
| 2020 | 63.06% 175/554 |
-2.95% 235/419 |
29.33% 134/466 |
14.19% 159/517 |
13.78% 232/554 |
| 2019 | 40.24% 218/410 |
24.65% 727/1149 |
-8.40% 930/1231 |
6.40% 173/390 |
15.44% 46/410 |
| 2018 | -26.05% 164/349 |
- - |
- - |
- - |
-12.50% 656/1080 |
| 2017 | -9.16% 192/285 |
- - |
- - |
- - |
- - |
| 2016 | -5.27% 44/205 |
- - |
- - |
- - |
- - |
| 2015 | 44.53% 34/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 华宝制造股票 VS. () |
| 华宝制造股票 VS. () |